SESE AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

−27,45 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	356 000	1 331 000	905 000
Net Income	−137 000	28 000	374 000	203 000
Total Assets	647 000	691 000	835 000	530 000
Total Equity	499 000	636 000	607 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	356 000	1 331 000	905 000
Expenditure	330 000	365 000	851 000	646 000
Operating Profit	−131 000	−9 000	480 000	259 000
Financial Income	1 000	51 000	0	0
Financial Costs	7 000	4 000	1 000	0
Financial Balance	−6 000	47 000	−1 000	0
Earnings Before Tax	−137 000	37 000	480 000	259 000
Tax	0	9 000	106 000	56 000
Net Income	−137 000	28 000	374 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	0
Total Current Assets	640 000	691 000	835 000	530 000
Total Assets	647 000	691 000	835 000	530 000
Total Retained Equity	469 000	606 000	577 000	203 000
Total Equity	499 000	636 000	607 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	55 000	228 000	297 000
Total Equity and Debt	647 000	691 000	835 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	256 000	1 331 000	905 000
Other Income	200 000	100 000	0	0
Revenue	200 000	356 000	1 331 000	905 000
Cost of Goods Sold	100 000	0	0	0
Salary Costs	95 000	202 000	744 000	552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	365 000	851 000	646 000
Operating Profit	−131 000	−9 000	480 000	259 000
Financial Income	1 000	51 000	0	0
Financial Costs	7 000	4 000	1 000	0
Financial Balance	−6 000	47 000	−1 000	0
Dividends	0	0	0	0
Net Income	−137 000	28 000	374 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	7 000	0	0	0
Stock	0	0	0	0
Total Investments	0	70 000	0	0
Cash, Bank	621 000	628 000	843 000	364 000
Total Current Assets	640 000	691 000	835 000	530 000
Total Assets	647 000	691 000	835 000	530 000
Total Equity	499 000	636 000	607 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	32 000	12 000	11 000
Unpaid Taxes	9 000	−5 000	2 000	135 000
Dividends	0	0	0	0
Other Current Debt	10 000	19 000	109 000	96 000
Total Current Debt	147 000	55 000	228 000	297 000
Total Equity and Debt	647 000	691 000	835 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,45 %	4,4 %	61,61 %	87,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,5 %	−2,53 %	36,06 %	28,62 %
Current Ratio	4,35	12,56	3,66	1,78
Quick Ratio	4,35	12,56	3,66	1,78
Equity Ratio	0,77	0,92	0,73	0,44
Gross Profit Margin	50 %	100 %	100 %	100 %